PW HOLDING HORSENS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.9% 1.9% 1.6%  
Credit score (0-100)  81 84 68 69 74  
Credit rating  A A A A A  
Credit limit (kDKK)  235.2 723.2 3.3 3.5 41.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  326 337 452 440 405  
EBITDA  320 337 452 440 405  
EBIT  320 337 451 371 -311  
Pre-tax profit (PTP)  946.0 2,125.6 -429.8 190.7 451.8  
Net earnings  808.0 1,947.7 -496.4 -8.2 204.1  
Pre-tax profit without non-rec. items  946 2,126 -430 191 452  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  4,112 8,329 8,329 8,260 7,544  
Shareholders equity total  15,794 17,631 17,021 16,899 16,630  
Interest-bearing liabilities  405 473 34.0 0.0 0.0  
Balance sheet total (assets)  17,018 19,105 19,075 18,999 17,773  

Net Debt  -3,471 -2,670 -3,683 -3,643 -3,723  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  326 337 452 440 405  
Gross profit growth  21.5% 3.4% 34.4% -2.8% -7.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,018 19,105 19,075 18,999 17,773  
Balance sheet change%  1.3% 12.3% -0.2% -0.4% -6.5%  
Added value  319.7 336.5 451.2 371.0 -311.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,217 0 -69 -716  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  98.2% 100.0% 99.7% 84.4% -76.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.4% 12.3% 2.7% 1.0% 2.5%  
ROI %  6.5% 12.4% 2.8% 1.1% 2.6%  
ROE %  5.2% 11.7% -2.9% -0.0% 1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.8% 92.3% 89.2% 88.9% 93.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,085.7% -793.5% -814.2% -828.8% -919.1%  
Gearing %  2.6% 2.7% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  30.1% 22.5% 373.8% 16.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  48.8 16.6 7.9 7.7 21.5  
Current Ratio  48.8 16.6 7.9 7.7 21.5  
Cash and cash equivalent  3,876.7 3,143.8 3,717.1 3,643.2 3,722.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,423.5 6,092.3 5,943.0 5,089.1 4,835.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0